San Diego, CACIK 15949164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
766 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Etfs Gold Tr | 6.15M | $252.66M | 6.0% | −658.1K | Reduced |
| 2 | Nvidia Corporation | 1.32M | $246.16M | 5.8% | −75.3K | Reduced |
| 3 | Abrdn Etfs | 11.25M | $219.78M | 5.2% | +115.3K | Added |
| 4 | Apple Inc |
| 782.3K |
| $212.67M |
| 5.0% |
| −38.2K |
| Reduced |
| 5 | Microsoft Corp | 397.2K | $192.10M | 4.5% | −9.5K | Reduced |
| 6 | Amazon Com Inc | 499.4K | $115.27M | 2.7% | −25.1K | Reduced |
| 7 | Alphabet Inc | 287.8K | $90.31M | 2.1% | −27.2K | Reduced |
| 8 | Broadcom Inc | 241.5K | $83.59M | 2.0% | −9.5K | Reduced |
| 9 | Alphabet Inc | 263.9K | $82.61M | 2.0% | +1.9K | Added |
| 10 | Tesla Inc | 168.1K | $75.60M | 1.8% | −10.5K | Reduced |
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